Klingman & Associates, LLC

Q2 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2026
Date filed
7/29/2026
Form type
13F-HR
Num holdings
350
Total value ($000)
$2,348,830
Net value change ($000)
+259,670 (12.4%)
New positions
34
Sold out positions
15
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IVV 53,413 15.5%
IJH 18,611 17.7%
IJR 14,823 20.1%
SPYG 12,855 20.1%
VEA 11,161 14.4%
SPY 10,777 14.4%
IEFA 10,122 11.7%
VTIP 10,030 8.3%
AAPL 7,902 11.5%
DDOG 7,880 81.2%
Top Reduces (Value $000, Stocks/ETFs)
JMST -5,428 -87.4%
PJT -1,989 -100.0%
XOM -1,269 -19.2%
ISHARES TR -1,172 -100.0%
SHY -1,063 -63.5%
MINT -1,003 -48.6%
NEAR -758 -36.9%
BRK-B -718 -100.0%
HON -665 -100.0%
NFLX -654 -40.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type